Archiwum funduszy
Fundusze zagraniczne - obligacji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) | EUR | 2013-11-08 | 106,91 | 106,84 | +0,07% | +3,01% | 445,77 | 445,82 | -0,01% | +4,44% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2013-11-08 | 107,41 | 107,35 | +0,06% | +3,48% | 532,56 | 533,94 | -0,26% | +0,06% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2013-11-08 | 10,76 | 10,75 | +0,09% | +3,46% | 33,19 | 33,21 | -0,08% | -0,37% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2013-11-08 | 105,70 | 105,64 | +0,06% | +3,86% | 357,33 | 357,88 | -0,15% | +3,09% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2013-11-08 | 106,02 | 105,95 | +0,07% | +4,07% | 442,06 | 442,11 | -0,01% | +5,53% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2013-11-08 | 105,99 | 105,92 | +0,07% | +3,89% | 441,94 | 441,98 | -0,01% | +5,34% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2013-11-08 | 1070,69 | 1070,05 | +0,06% | +3,07% | 4464,35 | 4465,10 | -0,02% | +4,51% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2013-11-08 | 1040,78 | 1040,17 | +0,06% | 0,00% | 5160,40 | 5173,60 | -0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2013-11-08 | 120,33 | 120,25 | +0,07% | +10,76% | 501,73 | 501,78 | -0,01% | +12,31% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2013-11-08 | 121,34 | 121,26 | +0,07% | +11,64% | 505,94 | 505,99 | -0,01% | +13,20% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2013-11-08 | 1226,28 | 1225,44 | +0,07% | +12,32% | 5113,10 | 5113,52 | -0,01% | +13,89% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2013-11-08 | 1010,69 | 1010,01 | +0,07% | 0,00% | 4214,17 | 4214,57 | -0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2013-11-08 | 108,74 | 108,73 | +0,01% | +0,27% | 453,40 | 453,71 | -0,07% | +1,67% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2013-11-08 | 105,76 | 105,75 | +0,01% | +0,22% | 440,98 | 441,27 | -0,07% | +1,62% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2013-11-08 | 1030,30 | 1030,20 | +0,01% | -1,22% | 4295,94 | 4298,82 | -0,07% | +0,16% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2013-11-08 | 1062,53 | 1062,43 | +0,01% | +0,43% | 4430,33 | 4433,31 | -0,07% | +1,83% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2013-11-08 | 107,75 | 107,73 | +0,02% | +1,52% | 315,38 | 317,33 | -0,61% | -11,29% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2013-11-08 | 1036,74 | 1036,54 | +0,02% | +0,23% | 535,16 | 536,93 | -0,33% | -7,79% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2013-11-08 | 116,27 | 116,21 | +0,05% | +2,48% | 484,80 | 484,92 | -0,03% | +3,91% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2013-11-08 | 10,26 | 10,25 | +0,10% | 0,00% | 31,65 | 31,67 | -0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2013-11-08 | 10,23 | 10,23 | 0,00% | 0,00% | 42,66 | 42,69 | -0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-11-08 | 514,35 | 514,02 | +0,06% | +12,13% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2013-11-08 | 135,33 | 135,26 | +0,05% | +8,72% | 564,27 | 564,41 | -0,02% | +10,24% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2013-11-08 | 1383,96 | 1383,16 | +0,06% | +9,39% | 5770,56 | 5771,65 | -0,02% | +10,91% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2013-11-08 | 1042,87 | 1042,27 | +0,06% | 0,00% | 4348,35 | 4349,18 | -0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2013-11-08 | 102,61 | 102,40 | +0,21% | -1,82% | 427,84 | 427,30 | +0,13% | -0,45% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2013-11-08 | 102,31 | 102,11 | +0,20% | -1,89% | 426,59 | 426,08 | +0,12% | -0,52% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2013-11-08 | 105,39 | 105,18 | +0,20% | +0,10% | 439,43 | 438,89 | +0,12% | +1,50% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2013-11-08 | 1070,49 | 1068,31 | +0,20% | +0,79% | 4463,52 | 4457,84 | +0,13% | +2,20% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2013-11-08 | 1018,39 | 1016,30 | +0,21% | +1,18% | 4246,28 | 4240,82 | +0,13% | +2,59% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2013-11-08 | 1023,67 | 1023,04 | +0,06% | 0,00% | 3460,62 | 3465,75 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2013-11-08 | 10,58 | 10,58 | 0,00% | +0,19% | 30,97 | 31,16 | -0,63% | -12,45% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-11-08 | 10,45 | 10,45 | 0,00% | -0,29% | 30,94 | 30,91 | +0,08% | -8,90% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-08 | 10,39 | 10,39 | 0,00% | -0,48% | 43,32 | 43,36 | -0,08% | +0,91% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-11-08 | 10,44 | 10,44 | 0,00% | -0,38% | 51,76 | 51,93 | -0,31% | -3,67% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-11-08 | 10,17 | 10,17 | 0,00% | +0,10% | 26,25 | 26,39 | -0,54% | -2,71% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-11-08 | 10,34 | 10,34 | 0,00% | +0,78% | 5,24 | 5,24 | -0,12% | -0,52% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-11-08 | 10,25 | 10,25 | 0,00% | -0,68% | 25,45 | 25,48 | -0,12% | -5,96% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-11-08 | 10,18 | 10,18 | 0,00% | -0,78% | 4,05 | 4,06 | -0,18% | -4,48% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-11-08 | 10,27 | 10,27 | 0,00% | -0,68% | 31,68 | 31,73 | -0,17% | -4,36% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-11-08 | 109,57 | 109,57 | 0,00% | +6,97% | 456,86 | 457,21 | -0,08% | +8,46% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-11-08 | 468,76 | 468,79 | -0,01% | +10,35% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-11-08 | 12,11 | 12,11 | 0,00% | +7,26% | 4,82 | 4,83 | -0,18% | +3,27% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-11-08 | 12,15 | 12,16 | -0,08% | +7,24% | 37,48 | 37,57 | -0,25% | +3,26% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-08 | 1121,49 | 1121,25 | +0,02% | +5,58% | 4676,16 | 4678,75 | -0,06% | +7,05% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-08 | 1094,02 | 1094,13 | -0,01% | +6,55% | 4561,63 | 4565,59 | -0,09% | +8,04% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-11-08 | 1350,87 | 1351,00 | -0,01% | +8,00% | 4166,62 | 4174,05 | -0,18% | +4,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-11-08 | 1071,44 | 1071,14 | +0,03% | 0,00% | 5312,41 | 5327,64 | -0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-11-08 | 1019,60 | 1019,70 | -0,01% | 0,00% | 3144,85 | 3150,47 | -0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-08 | 1039,15 | 1039,25 | -0,01% | 0,00% | 4332,84 | 4336,58 | -0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-11-08 | 1088,65 | 1088,75 | -0,01% | +8,17% | 3357,83 | 3363,80 | -0,18% | +4,17% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2013-11-08 | 32,73 | 32,67 | +0,18% | -3,05% | 100,95 | 100,94 | +0,01% | -6,64% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 23,17 | 23,11 | +0,26% | -7,91% | 96,61 | 96,43 | +0,18% | -6,62% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2013-11-08 | 30,95 | 30,89 | +0,19% | -3,52% | 95,46 | 95,44 | +0,03% | -7,10% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2013-11-08 | 14,57 | 14,56 | +0,07% | -2,35% | 44,94 | 44,98 | -0,10% | -5,96% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 10,45 | 10,44 | +0,10% | -7,19% | 43,57 | 43,56 | +0,02% | -5,90% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2013-11-08 | 13,95 | 13,95 | 0,00% | -2,86% | 43,03 | 43,10 | -0,17% | -6,46% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2013-11-08 | 18,84 | 19,02 | -0,95% | -8,32% | 78,56 | 79,37 | -1,02% | -7,04% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 8,94 | 9,03 | -1,00% | -4,49% | 37,28 | 37,68 | -1,07% | -3,15% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-08 | 10,43 | 10,54 | -1,04% | -2,07% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2013-11-08 | 25,15 | 25,42 | -1,06% | -4,04% | 77,57 | 78,54 | -1,23% | -7,60% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 18,21 | 18,39 | -0,98% | -8,81% | 75,93 | 76,74 | -1,05% | -7,54% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 8,77 | 8,87 | -1,13% | -4,98% | 36,57 | 37,01 | -1,20% | -3,66% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2013-11-08 | 24,32 | 24,58 | -1,06% | -4,48% | 75,01 | 75,94 | -1,22% | -8,02% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2013-11-08 | 24,37 | 24,43 | -0,25% | +4,23% | 101,61 | 101,94 | -0,32% | +5,69% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2013-11-08 | 10,25 | 10,27 | -0,19% | 0,00% | 31,62 | 31,73 | -0,36% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2013-11-08 | 32,54 | 32,66 | -0,37% | +9,16% | 100,37 | 100,91 | -0,54% | +5,11% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 22,64 | 22,70 | -0,26% | +3,66% | 94,40 | 94,72 | -0,34% | +5,11% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2013-11-08 | 30,24 | 30,35 | -0,36% | +8,62% | 93,27 | 93,77 | -0,53% | +4,60% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2013-11-08 | 11,91 | 11,97 | -0,50% | +1,71% | 49,66 | 49,95 | -0,58% | +3,13% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2013-11-08 | 14,29 | 14,36 | -0,49% | +3,55% | 59,58 | 59,92 | -0,56% | +5,00% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 13,57 | 13,64 | -0,51% | +3,04% | 56,58 | 56,92 | -0,59% | +4,48% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2013-11-08 | 15,33 | 15,34 | -0,07% | +2,27% | 63,92 | 64,01 | -0,14% | +3,70% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2013-11-08 | 11,02 | 11,02 | 0,00% | +2,42% | 33,99 | 34,05 | -0,17% | -1,38% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 14,34 | 14,35 | -0,07% | +1,77% | 59,79 | 59,88 | -0,15% | +3,19% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 9,46 | 9,45 | +0,11% | +1,94% | 39,44 | 39,43 | +0,03% | +3,36% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-08 | 13,40 | 13,39 | +0,07% | +4,93% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-08 | 12,64 | 12,63 | +0,08% | +2,18% | 38,99 | 39,02 | -0,09% | -1,60% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 9,15 | 9,14 | +0,11% | +1,33% | 38,15 | 38,14 | +0,03% | +2,74% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-08 | 12,19 | 12,18 | +0,08% | +1,75% | 37,60 | 37,63 | -0,09% | -2,02% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 11,54 | 11,53 | +0,09% | +0,70% | 48,12 | 48,11 | +0,01% | +2,10% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2013-11-08 | 11,72 | 11,71 | +0,09% | +1,12% | 36,15 | 36,18 | -0,08% | -2,63% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 11,22 | 11,21 | +0,09% | +0,18% | 46,78 | 46,78 | +0,01% | +1,58% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2013-11-08 | 11,36 | 11,35 | +0,09% | +0,62% | 35,04 | 35,07 | -0,08% | -3,11% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 23,74 | 23,76 | -0,08% | +1,80% | 98,99 | 99,15 | -0,16% | +3,22% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2013-11-08 | 25,20 | 25,22 | -0,08% | +2,19% | 77,73 | 77,92 | -0,25% | -1,60% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 22,06 | 22,08 | -0,09% | +1,33% | 91,98 | 92,14 | -0,17% | +2,75% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2013-11-08 | 23,50 | 23,53 | -0,13% | +1,69% | 72,48 | 72,70 | -0,30% | -2,08% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2013-11-08 | 19,12 | 19,12 | 0,00% | +7,42% | 58,97 | 59,07 | -0,17% | +3,44% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2013-11-08 | 13,67 | 13,67 | 0,00% | +6,96% | 57,00 | 57,04 | -0,08% | +8,46% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-08 | 15,36 | 15,36 | 0,00% | +7,87% | 76,16 | 76,40 | -0,31% | +4,31% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-08 | 11,10 | 11,10 | 0,00% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-11-08 | 20,54 | 20,54 | 0,00% | +7,99% | 63,35 | 63,46 | -0,17% | +3,99% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-08 | 14,69 | 14,68 | +0,07% | +7,46% | 61,25 | 61,26 | -0,01% | +8,96% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 14,32 | 14,30 | +0,14% | +2,58% | 59,71 | 59,67 | +0,06% | +4,01% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 12,13 | 12,19 | -0,49% | -3,73% | 50,58 | 50,87 | -0,57% | -2,39% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2013-11-08 | 12,39 | 12,45 | -0,48% | -3,28% | 38,22 | 38,47 | -0,65% | -6,86% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 11,88 | 11,94 | -0,50% | -4,19% | 49,53 | 49,82 | -0,58% | -2,86% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2013-11-08 | 11,55 | 11,54 | +0,09% | +7,34% | 35,62 | 35,65 | -0,08% | +3,36% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 11,10 | 11,08 | +0,18% | +1,93% | 46,28 | 46,23 | +0,10% | +3,35% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 10,14 | 10,15 | -0,10% | +1,30% | 42,28 | 42,35 | -0,18% | +2,71% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2013-11-08 | 28,67 | 28,68 | -0,03% | -0,66% | 88,43 | 88,61 | -0,20% | -4,34% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2013-11-08 | 26,93 | 26,94 | -0,04% | -1,14% | 83,06 | 83,23 | -0,21% | -4,80% | |
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BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2013-11-08 | 13,07 | 13,07 | 0,00% | +11,05% | 38,26 | 38,50 | -0,63% | -2,96% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 181,42 | 181,41 | +0,01% | +7,30% | 756,45 | 756,99 | -0,07% | +8,80% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-11-08 | 27,19 | 27,19 | 0,00% | +7,68% | 83,86 | 84,01 | -0,17% | +3,69% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 19,24 | 19,22 | +0,10% | +2,29% | 80,22 | 80,20 | +0,03% | +3,71% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-11-08 | 25,69 | 25,69 | 0,00% | +7,13% | 79,24 | 79,37 | -0,17% | +3,16% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-08 | 189,81 | 189,81 | 0,00% | +0,08% | 941,12 | 944,08 | -0,31% | -3,22% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2013-11-08 | 150,75 | 150,75 | 0,00% | -0,01% | 464,97 | 465,76 | -0,17% | -3,72% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2013-11-08 | 183,48 | 183,48 | 0,00% | -0,17% | 909,73 | 912,59 | -0,31% | -3,46% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2013-11-08 | 146,18 | 146,18 | 0,00% | -0,27% | 450,88 | 451,64 | -0,17% | -3,96% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 10,08 | 10,06 | +0,20% | +0,70% | 42,03 | 41,98 | +0,12% | +2,11% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2013-11-08 | 12,61 | 12,60 | +0,08% | +0,96% | 38,89 | 38,93 | -0,09% | -2,78% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 8,88 | 8,86 | +0,23% | -4,00% | 37,03 | 36,97 | +0,15% | -2,66% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2013-11-08 | 11,85 | 11,84 | +0,08% | +0,51% | 36,55 | 36,58 | -0,08% | -3,22% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2013-11-08 | 17,54 | 17,52 | +0,11% | -0,96% | 54,10 | 54,13 | -0,05% | -4,63% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 12,35 | 12,33 | +0,16% | -5,94% | 51,49 | 51,45 | +0,09% | -4,63% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2013-11-08 | 16,50 | 16,48 | +0,12% | -1,49% | 50,89 | 50,92 | -0,05% | -5,14% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 174,80 | 174,90 | -0,06% | +1,06% | 728,85 | 729,82 | -0,13% | +2,47% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2013-11-08 | 66,70 | 66,74 | -0,06% | +1,44% | 205,73 | 206,20 | -0,23% | -2,31% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-11-08 | 10,32 | 10,33 | -0,10% | +1,67% | 51,17 | 51,38 | -0,41% | -1,68% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 47,66 | 47,64 | +0,04% | -3,62% | 198,72 | 198,79 | -0,03% | -2,27% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2013-11-08 | 63,64 | 63,67 | -0,05% | +0,94% | 196,29 | 196,72 | -0,22% | -2,80% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2013-11-08 | 111,52 | 111,44 | +0,07% | +3,61% | 464,99 | 465,02 | 0,00% | +5,06% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 109,50 | 109,42 | +0,07% | +3,09% | 456,57 | 456,59 | 0,00% | +4,53% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2013-11-08 | 97,10 | 97,99 | -0,91% | 0,00% | 299,50 | 302,75 | -1,08% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2013-11-08 | 99,95 | 100,87 | -0,91% | -13,14% | 308,29 | 311,65 | -1,08% | -16,36% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2013-11-08 | 363,69 | 365,25 | -0,43% | -7,73% | 1516,44 | 1524,12 | -0,50% | -6,45% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2013-11-08 | 363,69 | 365,25 | -0,43% | -7,72% | 1516,44 | 1524,12 | -0,50% | -6,44% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2013-11-08 | 104,28 | 104,27 | +0,01% | 0,00% | 434,81 | 435,10 | -0,07% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2013-11-08 | 120,39 | 120,37 | +0,02% | +12,67% | 501,98 | 502,28 | -0,06% | +14,24% | |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2013-11-08 | 143,09 | 142,99 | +0,07% | 0,00% | 441,35 | 441,78 | -0,10% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2013-11-08 | 97,81 | 97,50 | +0,32% | 0,00% | 407,83 | 406,85 | +0,24% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2013-11-08 | 132,31 | 132,22 | +0,07% | 0,00% | 408,10 | 408,51 | -0,10% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2013-11-08 | 198,18 | 198,60 | -0,21% | +3,66% | 826,33 | 828,72 | -0,29% | +5,10% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2013-11-08 | 106,32 | 106,54 | -0,21% | +1,70% | 443,31 | 444,57 | -0,28% | +3,12% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2013-11-08 | 163,48 | 163,92 | -0,27% | +3,87% | 681,65 | 684,00 | -0,34% | +5,32% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2013-11-08 | 106,36 | 106,65 | -0,27% | 0,00% | 443,48 | 445,03 | -0,35% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2013-11-08 | 153,74 | 154,16 | -0,27% | +3,35% | 641,03 | 643,28 | -0,35% | +4,80% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2013-11-08 | 185,05 | 185,44 | -0,21% | +3,14% | 771,58 | 773,80 | -0,29% | +4,58% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2013-11-08 | 268,68 | 269,36 | -0,25% | 0,00% | 1120,29 | 1123,99 | -0,33% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2013-11-08 | 89,22 | 89,66 | -0,49% | 0,00% | 275,19 | 277,01 | -0,66% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2013-11-08 | 86,83 | 87,40 | -0,65% | 0,00% | 362,05 | 364,70 | -0,73% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2013-11-08 | 99,67 | 100,58 | -0,90% | 0,00% | 307,42 | 310,75 | -1,07% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2013-11-08 | 155,43 | 156,85 | -0,91% | 0,00% | 479,41 | 484,60 | -1,07% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2013-11-08 | 88,12 | 88,93 | -0,91% | 0,00% | 367,43 | 371,09 | -0,99% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2013-11-08 | 100,17 | 101,08 | -0,90% | 0,00% | 308,96 | 312,30 | -1,07% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2013-11-08 | 265,42 | 266,09 | -0,25% | -11,11% | 818,66 | 822,11 | -0,42% | -14,40% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-11-08 | 93,27 | 93,60 | -0,35% | 0,00% | 388,90 | 390,57 | -0,43% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-11-08 | 34,10 | 34,23 | -0,38% | 0,00% | 142,18 | 142,84 | -0,46% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-11-08 | 91,11 | 91,44 | -0,36% | 0,00% | 379,89 | 381,56 | -0,44% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2013-11-08 | 148,75 | 148,77 | -0,01% | 0,00% | 620,23 | 620,79 | -0,09% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2013-11-08 | 82,57 | 82,56 | +0,01% | 0,00% | 344,28 | 344,51 | -0,06% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2013-11-08 | 408,57 | 408,49 | +0,02% | 0,00% | - | - | - | - | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2013-11-08 | 145,06 | 145,04 | +0,01% | 0,00% | 604,84 | 605,22 | -0,06% | 0,00% | |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2013-11-08 | 584,55 | 587,12 | -0,44% | 0,00% | 2437,34 | 2449,93 | -0,51% | 0,00% | |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2013-11-08 | 242,75 | 243,81 | -0,43% | 0,00% | 1012,17 | 1017,37 | -0,51% | 0,00% | |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2013-11-08 | 559,19 | 561,65 | -0,44% | 0,00% | 2331,60 | 2343,65 | -0,51% | 0,00% | |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2013-11-08 | 95,82 | 95,84 | -0,02% | 0,00% | 399,53 | 399,92 | -0,10% | 0,00% | |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2013-11-08 | 137,26 | 137,29 | -0,02% | 0,00% | 572,32 | 572,88 | -0,10% | 0,00% | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2013-11-08 | 11,23 | 11,23 | 0,00% | -1,66% | 34,64 | 34,70 | -0,17% | -5,31% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 13,11 | 13,08 | +0,23% | -1,13% | 54,66 | 54,58 | +0,15% | +0,25% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-11-08 | 13,51 | 13,51 | 0,00% | +3,68% | 41,67 | 41,74 | -0,17% | -0,16% | |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 10,25 | 10,22 | +0,29% | +0,49% | 42,74 | 42,65 | +0,22% | +1,89% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 15,19 | 15,27 | -0,52% | -10,59% | 63,34 | 63,72 | -0,60% | -9,35% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 11,84 | 11,93 | -0,75% | -6,77% | 49,37 | 49,78 | -0,83% | -5,47% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2013-11-08 | 16,36 | 16,48 | -0,73% | -6,25% | 50,46 | 50,92 | -0,90% | -9,72% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2013-11-08 | 14,64 | 14,72 | -0,54% | -10,95% | 61,04 | 61,42 | -0,62% | -9,71% | |
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Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2013-11-08 | 8,95 | 9,02 | -0,78% | 0,00% | 27,61 | 27,87 | -0,94% | 0,00% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2013-11-08 | 8,73 | 8,78 | -0,57% | 0,00% | 36,40 | 36,64 | -0,65% | 0,00% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2013-11-08 | 25,24 | 25,30 | -0,24% | +3,70% | 105,24 | 105,57 | -0,31% | +5,15% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 10,87 | 10,87 | 0,00% | 0,00% | 45,32 | 45,36 | -0,08% | +1,40% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2013-11-08 | 10,10 | 10,10 | 0,00% | 0,00% | 42,11 | 42,15 | -0,08% | +1,40% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 24,45 | 24,46 | -0,04% | +1,07% | 101,95 | 102,07 | -0,12% | +2,49% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2013-11-08 | 11,41 | 11,41 | 0,00% | +0,97% | 47,58 | 47,61 | -0,08% | +2,38% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 16,95 | 16,97 | -0,12% | +11,29% | 70,67 | 70,81 | -0,19% | +12,85% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2013-11-08 | 33,62 | 33,65 | -0,09% | +10,99% | 140,18 | 140,41 | -0,17% | +12,54% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2013-11-08 | 13,25 | 13,33 | -0,60% | -3,28% | 40,87 | 41,18 | -0,77% | -6,87% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 10,24 | 10,27 | -0,29% | -3,94% | 42,70 | 42,85 | -0,37% | -2,60% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-11-08 | 11,58 | 11,60 | -0,17% | +7,02% | 35,72 | 35,84 | -0,34% | +3,06% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2013-11-08 | 12,62 | 12,72 | -0,79% | -2,09% | 38,93 | 39,30 | -0,95% | -5,72% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 10,88 | 10,91 | -0,27% | -0,18% | 45,37 | 45,53 | -0,35% | +1,21% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2013-11-08 | 10,48 | 10,51 | -0,29% | +2,44% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2013-11-08 | 10,42 | 10,47 | -0,48% | -2,98% | 32,14 | 32,35 | -0,65% | -6,58% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2013-11-08 | 10,44 | 10,47 | -0,29% | -0,95% | 43,53 | 43,69 | -0,36% | +0,43% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2013-11-08 | 13,79 | 13,87 | -0,58% | -2,75% | 42,53 | 42,85 | -0,74% | -6,35% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2013-11-08 | 10,86 | 10,86 | 0,00% | +0,09% | 33,50 | 33,55 | -0,17% | -3,62% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 15,92 | 15,92 | 0,00% | +1,60% | 66,38 | 66,43 | -0,08% | +3,01% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-11-08 | 11,65 | 11,68 | -0,26% | +6,49% | 35,93 | 36,09 | -0,42% | +2,54% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2013-11-08 | 107,54 | 107,53 | +0,01% | +2,92% | 54,46 | 54,52 | -0,11% | +1,59% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 27,26 | 27,34 | -0,29% | +3,73% | 113,66 | 114,08 | -0,37% | +5,18% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2013-11-08 | 10,33 | 10,36 | -0,29% | +3,40% | 43,07 | 43,23 | -0,37% | +4,85% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 10,00 | 10,03 | -0,30% | 0,00% | 41,70 | 41,85 | -0,38% | 0,00% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2013-11-08 | 10,08 | 10,12 | -0,40% | 0,00% | 31,09 | 31,27 | -0,56% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-11-08 | 10,87 | 10,84 | +0,28% | -1,36% | 36,75 | 36,72 | +0,07% | -2,09% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 16,27 | 16,17 | +0,62% | -5,41% | 67,84 | 67,47 | +0,54% | -4,09% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 12,81 | 12,78 | +0,23% | -1,31% | 53,41 | 53,33 | +0,16% | +0,07% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2013-11-08 | 17,98 | 17,94 | +0,22% | -0,83% | 55,46 | 55,43 | +0,05% | -4,50% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2013-11-08 | 15,38 | 15,28 | +0,65% | -6,05% | 64,13 | 63,76 | +0,58% | -4,74% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2013-11-08 | 16,99 | 16,96 | +0,18% | -1,56% | 52,40 | 52,40 | +0,01% | -5,21% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2013-11-08 | 12,93 | 12,93 | 0,00% | +1,89% | 39,88 | 39,95 | -0,17% | -1,88% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2013-11-08 | 33,09 | 33,09 | 0,00% | +1,41% | 102,06 | 102,23 | -0,17% | -2,35% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 16,34 | 16,36 | -0,12% | +9,37% | 68,13 | 68,27 | -0,20% | +10,90% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2013-11-08 | 15,09 | 15,11 | -0,13% | +8,72% | 62,92 | 63,05 | -0,21% | +10,24% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 5,62 | 5,62 | 0,00% | -0,35% | 23,43 | 23,45 | -0,08% | +1,04% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2013-11-08 | 10,54 | 10,54 | 0,00% | -1,22% | 43,95 | 43,98 | -0,08% | +0,16% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2013-11-08 | 10,32 | 10,35 | -0,29% | 0,00% | 31,83 | 31,98 | -0,46% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 10,91 | 10,92 | -0,09% | -4,72% | 45,49 | 45,57 | -0,17% | -3,39% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 10,36 | 10,41 | -0,48% | -0,67% | 43,20 | 43,44 | -0,56% | +0,72% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2013-11-08 | 10,45 | 10,50 | -0,48% | -0,10% | 32,23 | 32,44 | -0,64% | -3,80% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2013-11-08 | 10,69 | 10,70 | -0,09% | -5,40% | 44,57 | 44,65 | -0,17% | -4,08% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-11-08 | 10,15 | 10,20 | -0,49% | -1,46% | 42,32 | 42,56 | -0,57% | -0,08% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2013-11-08 | 10,25 | 10,30 | -0,49% | -0,77% | 31,62 | 31,82 | -0,65% | -4,45% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 14,81 | 14,80 | +0,07% | +0,61% | 61,75 | 61,76 | -0,01% | +2,02% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2013-11-08 | 13,79 | 13,79 | 0,00% | -0,14% | 57,50 | 57,54 | -0,08% | +1,25% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-11-08 | 12,74 | 12,71 | +0,24% | +2,91% | 43,07 | 43,06 | +0,03% | +2,15% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 21,30 | 21,17 | +0,61% | -1,25% | 88,81 | 88,34 | +0,54% | +0,13% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 20,62 | 20,58 | +0,19% | +3,10% | 85,98 | 85,88 | +0,12% | +4,54% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2013-11-08 | 28,47 | 28,40 | +0,25% | +3,49% | 87,81 | 87,74 | +0,08% | -0,35% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2013-11-08 | 21,57 | 21,52 | +0,23% | +3,26% | 66,53 | 66,49 | +0,06% | -0,57% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2013-11-08 | 21,02 | 20,89 | +0,62% | -1,96% | 87,64 | 87,17 | +0,55% | -0,59% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-11-08 | 20,41 | 20,36 | +0,25% | +2,31% | 85,10 | 84,96 | +0,17% | +3,73% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2013-11-08 | 13,51 | 13,48 | +0,22% | +5,30% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2013-11-08 | 28,08 | 28,02 | +0,21% | +2,74% | 86,61 | 86,57 | +0,05% | -1,06% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2013-11-08 | 11,28 | 11,24 | +0,36% | +15,93% | 38,13 | 38,08 | +0,15% | +15,07% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 11,49 | 11,41 | +0,70% | +11,23% | 47,91 | 47,61 | +0,62% | +12,78% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 11,30 | 11,25 | +0,44% | +16,02% | 47,12 | 46,94 | +0,37% | +17,64% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2013-11-08 | 11,42 | 11,38 | +0,35% | +16,65% | 35,22 | 35,16 | +0,18% | +12,33% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2013-11-08 | 11,35 | 11,26 | +0,80% | +10,41% | 47,33 | 46,99 | +0,72% | +11,95% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2013-11-08 | 11,27 | 11,23 | +0,36% | +15,83% | 34,76 | 34,70 | +0,19% | +11,53% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 10,75 | 10,73 | +0,19% | +0,94% | 44,82 | 44,77 | +0,11% | +2,35% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-11-08 | 14,36 | 14,40 | -0,28% | +5,74% | 44,29 | 44,49 | -0,45% | +1,83% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-11-08 | 10,40 | 10,39 | +0,10% | +0,39% | 43,36 | 43,36 | +0,02% | +1,79% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-11-08 | 16,46 | 16,51 | -0,30% | +7,51% | 50,77 | 51,01 | -0,47% | +3,53% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-11-08 | 17,41 | 17,47 | -0,34% | +6,81% | 53,70 | 53,98 | -0,51% | +2,85% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2013-11-08 | 11,59 | 11,59 | 0,00% | -0,17% | 35,75 | 35,81 | -0,17% | -3,87% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2013-11-08 | 10,72 | 10,72 | 0,00% | -1,02% | 33,06 | 33,12 | -0,17% | -4,68% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2013-11-08 | 14,96 | 15,04 | -0,53% | -1,77% | 46,14 | 46,47 | -0,70% | -5,41% | |
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Generali CEE Corporate Bonds Fund | EUR | 2013-11-08 | 11,06 | 11,07 | -0,09% | +2,69% | 46,12 | 46,19 | -0,17% | +4,13% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2013-11-08 | 10,92 | 10,92 | 0,00% | +3,31% | 45,53 | 45,57 | -0,08% | +4,75% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2013-11-08 | 47,79 | 47,76 | +0,06% | +5,71% | - | - | - | - | |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 12,71 | 12,72 | -0,08% | +6,09% | 53,00 | 53,08 | -0,16% | +7,57% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2013-11-08 | 52,56 | 52,57 | -0,02% | +8,28% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2013-11-08 | 50,80 | 50,81 | -0,02% | +7,60% | - | - | - | - | |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-11-08 | 9,87 | 9,91 | -0,40% | 0,00% | 41,15 | 41,35 | -0,48% | 0,00% | |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-11-08 | 10,53 | 10,65 | -1,13% | +0,67% | 43,91 | 44,44 | -1,20% | +2,07% | |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2013-11-08 | 40,95 | 41,07 | -0,29% | 0,00% | - | - | - | - | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2013-11-08 | 18,18 | 18,54 | -1,94% | -14,25% | 56,07 | 57,28 | -2,11% | -17,42% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2013-11-08 | 23,47 | 23,47 | 0,00% | +3,44% | 97,86 | 97,94 | -0,08% | +4,88% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2013-11-08 | 23,37 | 23,42 | -0,21% | +4,42% | 97,44 | 97,73 | -0,29% | +5,88% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2013-11-08 | 34,26 | 34,28 | -0,06% | +10,16% | 142,85 | 143,04 | -0,14% | +11,70% | |
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HSBC Global Investment Funds Global Bond | USD | 2013-11-08 | 13,19 | 13,24 | -0,38% | -3,01% | 40,68 | 40,91 | -0,55% | -6,61% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2013-11-08 | 31,08 | 31,38 | -0,96% | -6,86% | 95,86 | 96,95 | -1,12% | -10,31% | |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2013-11-08 | 11,34 | 11,41 | -0,61% | -2,33% | 34,98 | 35,25 | -0,78% | -5,95% | |
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HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2013-11-08 | 9,72 | 9,78 | -0,61% | -8,22% | 40,53 | 40,81 | -0,69% | -6,93% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2013-11-08 | 14,12 | 14,24 | -0,84% | -3,95% | 43,55 | 44,00 | -1,01% | -7,51% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2013-11-08 | 12,67 | 12,72 | -0,39% | +2,59% | 39,08 | 39,30 | -0,56% | -1,21% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2013-11-08 | 14,56 | 14,58 | -0,14% | -2,41% | 44,91 | 45,05 | -0,31% | -6,03% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2013-11-08 | 13,82 | 13,89 | -0,50% | +15,55% | 57,62 | 57,96 | -0,58% | +17,16% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2013-11-08 | 11,87 | 11,94 | -0,59% | +14,91% | 49,49 | 49,82 | -0,66% | +16,51% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2013-11-08 | 81,32 | 81,33 | -0,01% | +2,72% | 339,07 | 339,37 | -0,09% | +4,15% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2013-11-08 | 108,91 | 108,93 | -0,02% | +2,57% | 335,92 | 336,55 | -0,19% | -1,23% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2013-11-08 | 77,29 | 77,30 | -0,01% | +1,42% | 322,27 | 322,56 | -0,09% | +2,83% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2013-11-08 | 15,05 | 15,07 | -0,13% | -2,27% | 46,42 | 46,56 | -0,30% | -5,89% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2013-11-08 | 16,81 | 16,83 | -0,12% | -2,55% | 51,85 | 52,00 | -0,29% | -6,16% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2013-11-08 | 965,29 | 968,49 | -0,33% | -1,73% | 2977,34 | 2992,25 | -0,50% | -5,37% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2013-11-08 | 497,67 | 499,32 | -0,33% | -4,62% | 1535,01 | 1542,70 | -0,50% | -8,16% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2013-11-08 | 1945,26 | 1953,34 | -0,41% | -6,16% | 8110,96 | 8150,90 | -0,49% | -4,85% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2013-11-08 | 371,19 | 372,74 | -0,42% | -9,73% | 1547,71 | 1555,37 | -0,49% | -8,47% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2013-11-08 | 811,18 | 813,27 | -0,26% | -5,02% | 3382,30 | 3393,61 | -0,33% | -3,69% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2013-11-08 | 709,41 | 707,67 | +0,25% | +6,44% | 2957,96 | 2952,97 | +0,17% | +7,93% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2013-11-08 | 565,17 | 563,79 | +0,24% | +4,37% | 2356,53 | 2352,58 | +0,17% | +5,83% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2013-11-08 | 783,30 | 784,78 | -0,19% | +4,93% | 3266,05 | 3274,73 | -0,27% | +6,40% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2013-11-08 | 390,39 | 391,13 | -0,19% | +2,02% | 1627,77 | 1632,11 | -0,27% | +3,45% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2013-11-08 | 860,80 | 864,44 | -0,42% | -2,98% | 3589,19 | 3607,14 | -0,50% | -1,62% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2013-11-08 | 449,12 | 451,02 | -0,42% | -7,12% | 1872,65 | 1882,02 | -0,50% | -5,82% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2013-11-08 | 1936,04 | 1948,79 | -0,65% | -6,19% | 5971,52 | 6020,98 | -0,82% | -9,67% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2013-11-08 | 620,66 | 624,74 | -0,65% | -10,82% | 1914,36 | 1930,20 | -0,82% | -14,13% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2013-11-08 | 240,81 | 241,39 | -0,24% | +1,34% | 1004,08 | 1007,27 | -0,32% | +2,75% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2013-11-08 | 111,80 | 112,07 | -0,24% | -1,33% | 466,16 | 467,65 | -0,32% | +0,04% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2013-11-08 | 918,80 | 925,66 | -0,74% | -5,57% | 3831,03 | 3862,59 | -0,82% | -4,26% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2013-11-08 | 451,45 | 454,83 | -0,74% | -7,56% | 1882,37 | 1897,91 | -0,82% | -6,27% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2013-11-08 | 294,81 | 295,55 | -0,25% | -7,34% | 1229,24 | 1233,27 | -0,33% | -6,05% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2013-11-08 | 884,55 | 887,71 | -0,36% | +1,63% | 3688,22 | 3704,24 | -0,43% | +3,05% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2013-11-08 | 651,54 | 653,87 | -0,36% | +0,61% | 2716,66 | 2728,47 | -0,43% | +2,02% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2013-11-08 | 356,57 | 356,62 | -0,01% | -5,50% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2013-11-08 | 114,57 | 114,51 | +0,05% | -0,71% | 353,38 | 353,79 | -0,12% | -4,39% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2013-11-08 | 164,07 | 163,54 | +0,32% | +3,95% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-08 | 170,51 | 170,65 | -0,08% | +6,82% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-08 | 10,77 | 10,75 | +0,19% | +4,46% | 44,91 | 44,86 | +0,11% | +5,92% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-08 | 42,80 | 42,79 | +0,02% | +6,95% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2013-11-08 | 249,64 | 249,61 | +0,01% | +9,35% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2013-11-08 | 12,56 | 12,48 | +0,64% | -10,03% | 52,37 | 52,08 | +0,56% | -8,77% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-08 | 14,29 | 14,19 | +0,70% | -8,51% | 59,58 | 59,21 | +0,63% | -7,24% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2013-11-08 | 55,51 | 55,48 | +0,05% | -8,90% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-11-08 | 14,03 | 14,01 | +0,14% | +8,17% | 43,27 | 43,29 | -0,03% | +4,16% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-11-08 | 42,36 | 42,32 | +0,09% | +2,17% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-08 | 42,95 | 42,88 | +0,16% | +10,18% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-08 | 9,37 | 9,27 | +1,08% | -6,30% | 39,07 | 38,68 | +1,00% | -4,99% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2013-11-08 | 12,59 | 12,53 | +0,48% | -1,18% | 38,83 | 38,71 | +0,31% | -4,84% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-08 | 37,60 | 37,40 | +0,53% | +0,78% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-11-08 | 13,69 | 13,67 | +0,15% | +2,62% | 42,23 | 42,23 | -0,02% | -1,18% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-08 | 12,78 | 12,69 | +0,71% | +2,90% | 53,29 | 52,95 | +0,63% | +4,33% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-11-08 | 17,17 | 17,15 | +0,12% | +8,53% | 52,96 | 52,99 | -0,05% | +4,51% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-08 | 48,99 | 48,93 | +0,12% | +10,74% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2013-11-08 | 153,96 | 153,93 | +0,02% | -0,03% | 641,95 | 642,32 | -0,06% | +1,36% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2013-11-08 | 235,50 | 235,24 | +0,11% | +9,25% | 981,94 | 981,61 | +0,03% | +10,77% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-08 | 13,16 | 13,11 | +0,38% | +1,31% | 54,87 | 54,71 | +0,30% | +2,72% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2013-11-08 | 180,76 | 180,26 | +0,28% | +2,90% | 753,70 | 752,19 | +0,20% | +4,34% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-08 | 253,71 | 253,51 | +0,08% | -0,14% | 1057,87 | 1057,85 | 0,00% | +1,25% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-08 | 87,74 | 87,08 | +0,76% | -6,32% | 365,84 | 363,37 | +0,68% | -5,01% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-08 | 117,27 | 115,88 | +1,20% | -10,53% | 488,97 | 483,54 | +1,12% | -9,28% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-11-08 | 116,92 | 116,93 | -0,01% | +7,58% | 395,26 | 396,12 | -0,22% | +6,79% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-11-08 | 118,51 | 118,52 | -0,01% | +7,73% | 494,14 | 494,56 | -0,09% | +9,23% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-11-08 | 105,82 | 105,84 | -0,02% | -1,21% | 441,23 | 441,65 | -0,10% | +0,17% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 17,09 | 17,09 | 0,00% | +5,04% | 71,26 | 71,31 | -0,08% | +6,51% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2013-11-08 | 130,31 | 130,54 | -0,18% | +5,50% | 401,93 | 403,32 | -0,34% | +1,59% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2013-11-08 | 18,42 | 18,45 | -0,16% | +5,32% | 76,80 | 76,99 | -0,24% | +6,79% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2013-11-08 | 15,88 | 15,91 | -0,19% | +2,19% | 66,21 | 66,39 | -0,27% | +3,61% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2013-11-08 | 17,54 | 17,57 | -0,17% | +4,84% | 73,13 | 73,32 | -0,25% | +6,31% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2013-11-08 | 15,17 | 15,20 | -0,20% | +1,74% | 63,25 | 63,43 | -0,27% | +3,16% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2013-11-08 | 6,40 | 6,41 | -0,16% | -0,16% | 26,69 | 26,75 | -0,23% | +1,24% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2013-11-08 | 10,02 | 10,04 | -0,20% | +4,27% | 41,78 | 41,89 | -0,28% | +5,72% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2013-11-08 | 9,44 | 9,46 | -0,21% | +3,74% | 39,36 | 39,47 | -0,29% | +5,18% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2013-11-08 | 110,23 | 110,24 | -0,01% | 0,00% | 459,62 | 460,01 | -0,09% | 0,00% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2013-11-08 | 105,07 | 105,08 | -0,01% | 0,00% | 438,10 | 438,48 | -0,09% | 0,00% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2013-11-08 | 122,19 | 122,19 | 0,00% | -0,34% | 509,48 | 509,87 | -0,08% | +1,05% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2013-11-08 | 116,94 | 116,95 | -0,01% | -0,44% | 487,59 | 488,01 | -0,09% | +0,95% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2013-11-08 | 7,12 | 7,12 | 0,00% | +2,01% | 29,69 | 29,71 | -0,08% | +3,43% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2013-11-08 | 4,42 | 4,42 | 0,00% | -0,45% | 18,43 | 18,44 | -0,08% | +0,94% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2013-11-08 | 6,75 | 6,75 | 0,00% | +1,50% | 28,14 | 28,17 | -0,08% | +2,92% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 111,07 | 111,82 | -0,67% | +4,42% | 463,12 | 466,60 | -0,75% | +5,88% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2013-11-08 | 111,37 | 112,13 | -0,68% | +4,71% | 343,51 | 346,44 | -0,84% | +0,83% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 109,00 | 109,74 | -0,67% | +4,06% | 454,49 | 457,92 | -0,75% | +5,51% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2013-11-08 | 447,19 | 450,25 | -0,68% | +7,31% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2013-11-08 | 109,30 | 110,05 | -0,68% | +4,34% | 337,12 | 340,01 | -0,85% | +0,48% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2013-11-08 | 92,43 | 93,06 | -0,68% | 0,00% | 385,40 | 388,32 | -0,75% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2013-11-08 | 117,55 | 117,82 | -0,23% | -5,65% | 362,57 | 364,02 | -0,40% | -9,15% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2013-11-08 | 114,38 | 114,65 | -0,24% | -6,12% | 352,79 | 354,22 | -0,40% | -9,60% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 102,13 | 102,74 | -0,59% | -2,84% | 425,84 | 428,71 | -0,67% | -1,49% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2013-11-08 | 102,81 | 103,43 | -0,60% | -2,35% | 317,11 | 319,56 | -0,77% | -5,96% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 101,45 | 102,06 | -0,60% | -3,33% | 423,01 | 425,88 | -0,67% | -1,98% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2013-11-08 | 102,17 | 102,79 | -0,60% | -2,86% | 315,13 | 317,58 | -0,77% | -6,46% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2013-11-08 | 91,12 | 91,67 | -0,60% | -8,91% | 281,05 | 283,22 | -0,77% | -12,28% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 103,33 | 103,57 | -0,23% | -1,59% | 430,85 | 432,18 | -0,31% | -0,22% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2013-11-08 | 103,92 | 104,16 | -0,23% | -1,16% | 320,53 | 321,81 | -0,40% | -4,82% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 102,64 | 102,88 | -0,23% | -2,09% | 427,97 | 429,30 | -0,31% | -0,72% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2013-11-08 | 103,27 | 103,51 | -0,23% | -1,63% | 318,53 | 319,81 | -0,40% | -5,27% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2013-11-08 | 94,08 | 94,30 | -0,23% | -6,14% | 290,18 | 291,35 | -0,40% | -9,61% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 95,62 | 96,70 | -1,12% | -7,64% | 398,70 | 403,51 | -1,19% | -6,35% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2013-11-08 | 96,54 | 97,63 | -1,12% | -6,96% | 297,77 | 301,64 | -1,28% | -10,41% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 95,00 | 96,07 | -1,11% | -8,09% | 396,11 | 400,88 | -1,19% | -6,81% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2013-11-08 | 95,97 | 97,06 | -1,12% | -7,42% | 296,01 | 299,88 | -1,29% | -10,85% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2013-11-08 | 87,45 | 88,44 | -1,12% | -12,92% | 269,73 | 273,24 | -1,29% | -16,15% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 28,43 | 28,52 | -0,32% | +2,16% | 118,54 | 119,01 | -0,39% | +3,58% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2013-11-08 | 26,58 | 26,66 | -0,30% | +2,59% | 81,98 | 82,37 | -0,47% | -1,22% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2013-11-08 | 22,56 | 22,63 | -0,31% | -3,34% | 94,07 | 94,43 | -0,39% | -1,99% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2013-11-08 | 11,15 | 11,18 | -0,27% | -2,87% | 34,39 | 34,54 | -0,44% | -6,47% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 27,65 | 27,74 | -0,32% | +1,84% | 115,29 | 115,75 | -0,40% | +3,26% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2013-11-08 | 111,02 | 111,37 | -0,31% | +5,17% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2013-11-08 | 25,79 | 25,87 | -0,31% | +2,26% | 79,55 | 79,93 | -0,48% | -1,53% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2013-11-08 | 15,01 | 15,06 | -0,33% | -3,47% | 62,59 | 62,84 | -0,41% | -2,13% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2013-11-08 | 10,91 | 10,94 | -0,27% | -3,02% | 33,65 | 33,80 | -0,44% | -6,62% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2013-11-08 | 23,24 | 23,17 | +0,30% | +9,26% | 71,68 | 71,59 | +0,13% | +5,21% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2013-11-08 | 18,39 | 18,42 | -0,16% | +4,61% | 76,68 | 76,86 | -0,24% | +6,07% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2013-11-08 | 8,68 | 8,69 | -0,12% | +1,52% | 36,19 | 36,26 | -0,19% | +2,94% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2013-11-08 | 17,32 | 17,34 | -0,12% | +4,09% | 72,22 | 72,36 | -0,19% | +5,54% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2013-11-08 | 16,28 | 16,31 | -0,18% | +0,93% | 67,88 | 68,06 | -0,26% | +2,34% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 108,11 | 108,64 | -0,49% | +1,28% | 450,77 | 453,33 | -0,56% | +2,70% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2013-11-08 | 109,27 | 109,82 | -0,50% | +1,77% | 337,03 | 339,30 | -0,67% | -2,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2013-11-08 | 96,25 | 96,73 | -0,50% | -3,23% | 401,32 | 403,63 | -0,57% | -1,88% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2013-11-08 | 89,99 | 90,44 | -0,50% | -5,13% | 277,56 | 279,42 | -0,66% | -8,65% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2013-11-08 | 320,28 | 321,88 | -0,50% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2013-11-08 | 98,66 | 99,15 | -0,49% | -3,33% | 411,37 | 413,73 | -0,57% | -1,98% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 10,83 | 10,84 | -0,09% | +1,12% | 45,16 | 45,23 | -0,17% | +2,53% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2013-11-08 | 149,67 | 149,82 | -0,10% | 0,00% | 461,64 | 462,88 | -0,27% | 0,00% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2013-11-08 | 11,84 | 11,82 | +0,17% | -1,42% | 36,52 | 36,52 | 0,00% | -5,07% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2013-11-08 | 10,23 | 10,24 | -0,10% | -1,82% | 42,66 | 42,73 | -0,17% | -0,45% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 10,71 | 10,72 | -0,09% | +0,56% | 44,66 | 44,73 | -0,17% | +1,97% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2013-11-08 | 11,19 | 11,17 | +0,18% | -1,93% | 34,51 | 34,51 | +0,01% | -5,56% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-08 | 10,11 | 10,13 | -0,20% | -2,51% | 42,15 | 42,27 | -0,27% | -1,15% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2013-11-08 | 8,20 | 8,18 | +0,24% | -3,64% | 25,29 | 25,27 | +0,08% | -7,21% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 120,46 | 121,29 | -0,68% | +14,91% | 502,27 | 506,12 | -0,76% | +16,51% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2013-11-08 | 122,83 | 123,68 | -0,69% | +15,29% | 378,86 | 382,12 | -0,85% | +11,02% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2013-11-08 | 113,33 | 114,11 | -0,68% | +11,51% | 472,54 | 476,16 | -0,76% | +13,07% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 118,08 | 118,90 | -0,69% | +14,51% | 492,35 | 496,15 | -0,77% | +16,11% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2013-11-08 | 120,39 | 121,23 | -0,69% | +14,88% | 371,33 | 374,55 | -0,86% | +10,62% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-08 | 111,08 | 111,85 | -0,69% | +11,11% | 463,16 | 466,73 | -0,76% | +12,66% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 142,42 | 142,77 | -0,25% | -0,26% | 593,83 | 595,75 | -0,32% | +1,13% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2013-11-08 | 9,63 | 9,65 | -0,21% | +0,10% | 29,70 | 29,81 | -0,37% | -3,61% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2013-11-08 | 5,63 | 5,64 | -0,18% | -3,60% | 17,37 | 17,43 | -0,34% | -7,17% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2013-11-08 | 102,37 | 102,62 | -0,24% | -3,21% | 426,84 | 428,21 | -0,32% | -1,85% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 135,52 | 135,86 | -0,25% | -0,71% | 565,06 | 566,92 | -0,33% | +0,68% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2013-11-08 | 9,17 | 9,19 | -0,22% | -0,33% | 28,28 | 28,39 | -0,39% | -4,02% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-08 | 127,51 | 127,83 | -0,25% | -3,65% | 531,67 | 533,41 | -0,33% | -2,30% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2013-11-08 | 7,85 | 7,87 | -0,25% | -4,03% | 24,21 | 24,32 | -0,42% | -7,59% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 108,61 | 108,54 | +0,06% | +1,25% | 452,86 | 452,92 | -0,01% | +2,66% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2013-11-08 | 106,95 | 106,88 | +0,07% | +1,53% | 329,88 | 330,22 | -0,10% | -2,23% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2013-11-08 | 101,95 | 101,88 | +0,07% | -1,74% | 425,09 | 425,12 | -0,01% | -0,37% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2013-11-08 | 100,34 | 100,28 | +0,06% | -1,50% | 309,49 | 309,82 | -0,11% | -5,15% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 106,15 | 106,08 | +0,07% | +0,80% | 442,60 | 442,65 | -0,01% | +2,20% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2013-11-08 | 107,82 | 107,75 | +0,06% | +1,08% | 332,56 | 332,90 | -0,10% | -2,67% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2013-11-08 | 99,76 | 99,70 | +0,06% | -2,19% | 415,96 | 416,03 | -0,02% | -0,82% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 35,02 | 35,02 | 0,00% | +7,65% | 146,02 | 146,13 | -0,08% | +9,16% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-11-08 | 36,96 | 36,97 | -0,03% | +7,98% | 114,00 | 114,22 | -0,20% | +3,97% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-11-08 | 31,02 | 31,03 | -0,03% | +1,31% | 129,34 | 129,48 | -0,11% | +2,72% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-11-08 | 20,65 | 20,66 | -0,05% | +1,42% | 63,69 | 63,83 | -0,22% | -2,33% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 154,95 | 154,98 | -0,02% | +7,16% | 646,08 | 646,70 | -0,10% | +8,65% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-11-08 | 35,56 | 35,57 | -0,03% | +7,46% | 109,68 | 109,90 | -0,20% | +3,48% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-11-08 | 138,02 | 138,04 | -0,01% | +0,85% | 575,49 | 576,01 | -0,09% | +2,26% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-11-08 | 27,05 | 27,06 | -0,04% | +1,05% | 83,43 | 83,60 | -0,21% | -2,70% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2013-11-08 | 27,76 | 27,87 | -0,39% | -3,71% | 115,75 | 116,30 | -0,47% | -2,37% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2013-11-08 | 28,33 | 28,43 | -0,35% | -3,31% | 87,38 | 87,84 | -0,52% | -6,89% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2013-11-08 | 26,09 | 26,19 | -0,38% | -6,55% | 108,78 | 109,29 | -0,46% | -5,25% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2013-11-08 | 26,33 | 26,43 | -0,38% | -4,25% | 109,79 | 110,29 | -0,45% | -2,92% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2013-11-08 | 27,67 | 27,77 | -0,36% | -3,82% | 85,35 | 85,80 | -0,53% | -7,39% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2013-11-08 | 24,76 | 24,85 | -0,36% | -7,06% | 103,24 | 103,69 | -0,44% | -5,76% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 134,62 | 134,33 | +0,22% | +1,98% | 561,31 | 560,53 | +0,14% | +3,41% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2013-11-08 | 141,41 | 141,11 | +0,21% | +2,25% | 436,17 | 435,97 | +0,04% | -1,54% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2013-11-08 | 120,11 | 119,85 | +0,22% | -0,71% | 500,81 | 500,11 | +0,14% | +0,68% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2013-11-08 | 101,63 | 101,41 | +0,22% | -0,94% | 313,47 | 313,32 | +0,05% | -4,61% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 129,35 | 129,07 | +0,22% | +1,53% | 539,34 | 538,58 | +0,14% | +2,95% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2013-11-08 | 135,80 | 135,51 | +0,21% | +1,79% | 418,86 | 418,67 | +0,05% | -1,98% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-08 | 117,04 | 116,79 | +0,21% | -0,96% | 488,01 | 487,34 | +0,14% | +0,42% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 138,68 | 138,71 | -0,02% | -2,41% | 578,24 | 578,81 | -0,10% | -1,05% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2013-11-08 | 20,38 | 20,39 | -0,05% | -2,16% | 62,86 | 63,00 | -0,22% | -5,79% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2013-11-08 | 130,49 | 130,52 | -0,02% | -5,30% | 544,09 | 544,63 | -0,10% | -3,98% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2013-11-08 | 11,89 | 11,90 | -0,08% | -5,11% | 36,67 | 36,77 | -0,25% | -8,62% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2013-11-08 | 19,10 | 19,11 | -0,05% | -2,70% | 58,91 | 59,04 | -0,22% | -6,31% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-08 | 128,97 | 129,00 | -0,02% | -5,82% | 537,75 | 538,29 | -0,10% | -4,51% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2013-11-08 | 18,55 | 18,56 | -0,05% | -5,36% | 57,22 | 57,34 | -0,22% | -8,86% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2013-11-08 | 104,75 | 104,77 | -0,02% | -0,11% | 323,09 | 323,70 | -0,19% | -3,82% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2013-11-08 | 101,49 | 101,51 | -0,02% | -0,12% | 313,04 | 313,62 | -0,19% | -3,82% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2013-11-08 | 98,21 | 98,10 | +0,11% | 0,00% | 409,50 | 409,35 | +0,04% | 0,00% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2013-11-08 | 96,75 | 96,64 | +0,11% | 0,00% | 403,41 | 403,26 | +0,04% | 0,00% | |
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2013-11-08 | 98,60 | 98,49 | +0,11% | 0,00% | 304,12 | 304,30 | -0,06% | 0,00% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)